11/01/2021
10:19:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, FAYE TC-TC2850 1 19.00 321177706 **********6193 11/02/2021
ANDERSON, SHAWN TC-8878 1 44.00 314074269 ******0733 11/02/2021
BIXBY, LINDY TC-TC1272 1 19.00 121143736 *****1419 11/02/2021
BRETT, LANCE TC-TC2031 1 39.00 121042882 *********0142 11/02/2021
BRYAN, PAMELA TC-7760 1 20.00 121137522 ******4124 11/02/2021
CABALLERO, GARY TC-TC2839 1 39.00 121042882 ******8401 11/02/2021
COTY, JOHNNA TC-8566 1 39.00 321177706 **********4273 11/02/2021
CRAWFORD, ERICA TC-7306 1 40.00 121000358 *****5778 11/02/2021
DELLAMAGGIORE, MARY JO TC-TC1133 1 20.00 121042882 ******2890 11/02/2021
DIETZE, IRENE TC-7581 1 20.00 322271627 ******5603 11/02/2021
DUNBAR, FRANK TC-8014 1 19.00 321177706 **********0425 11/02/2021
ECHEVERRIA, CLAUDIA TC-6048 1 42.00 121042882 ******5784 11/02/2021
EDWARDS, CINDY TC-TC3208 1 20.00 121100782 *****7252 11/02/2021
ERICKSON, KRISTIN TC-8883 1 19.00 121137522 ******5368 11/02/2021
FEINMAN, JUDITH TC-7722 1 20.00 321171184 ******4653 11/02/2021
FERNANDEZ-WONG, MARI TC-7669 1 20.00 321177706 **********9824 11/02/2021
FOLEY, TRISH TC-8483 1 44.00 121042882 ******2742 11/02/2021
GERARDI, MELISSA TC-TC1845 1 39.00 121042882 ******6329 11/02/2021
GUTIERREZ, LOUISA TC-TC1895 1 39.00 121137522 ******1520 11/02/2021
HAHN, JULIE TC-8836 1 35.00 321177706 **********1055 11/02/2021
HARNETT, TIM TC-8786 1 80.00 122000496 ******4467 11/02/2021
HENRIKSON, JUDY TC-6934 1 44.00 122000247 ******7301 11/02/2021
HITES, MARCIA TC-4774 1 42.00 321177706 **********1911 11/02/2021
JOHNSON, KATHY TC-4547 1 42.00 325182700 ******2379 11/02/2021
JOHNSON, WILLIAM TC-5471 1 20.00 121000358 ******0458 11/02/2021
KIMBALL, BARBARA TC-7500 1 20.00 121137522 ******9032 11/02/2021
KIMBALL, JAMES TC-7499 1 20.00 121137522 ******9032 11/02/2021
MCCALISTER, NANCY TC-5177 1 20.00 121000358 ********3431 11/02/2021
MCINTYRE, CAROLYN TC-TC1044 1 19.00 121000358 ******3017 11/02/2021
MELENDREZ, ALVARO TC-8731 1 44.00 121042882 ******1424 11/02/2021
MILLER, MARCIA TC-5263 1 19.00 044000804 *********2020 11/02/2021
MITCHELL, SALLY TC-TC3090 1 19.00 321177706 ****7959 11/02/2021
MORALES, ANITA TC-8668 1 39.00 322271627 ******7607 11/02/2021
MURPHY, JOYCE TC-8472 1 19.00 122000496 ******2981 11/02/2021
NELSON, RICK TC-8084 1 39.00 123006800 ******6177 11/02/2021
NUNES, SHARON TC-8143 1 38.00 321177706 **********5202 11/02/2021
OCARANZA, GUSTAVO TC-6702 1 39.00 121042882 ******3630 11/02/2021
PASETTA, PATTY TC-4246 1 39.00 121042882 ******7240 11/02/2021
ROBERTSON, LUANN TC-TC2453 1 39.00 322271627 ******9988 11/02/2021
ROSE, LAURA TC-6994 1 44.00 121100782 *****1072 11/02/2021
SERRA, EFREN TC-8828 1 19.00 121000358 ********3459 11/02/2021
WINTERS, CAROLE TC-5924 1 20.00 121000358 ********0302 11/02/2021
WOLCOTT FITCH, CORINNE TC-7695 1 20.00 321177706 **********2229 11/02/2021
  Count:  43 Total: 1340.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BIANCO, KATIE TC-7515 1 20.00 ******0755 Invalid Bank Route/Transit 11/02/2021
  Count:  1 Total: 20.00